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Macquarie Income Opp Active ETF (Managed Fund) (ASX: MQIO) - Announcements

- Current share price for MQIO : $10.520

Macquarie Income Opp Active ETF (Managed Fund) (MQIO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. --

Latest company announcements for Macquarie Income Opp Active ETF (Managed Fund) (MQIO)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$35 Monthly Redemptions, Applications, Units on Issue and OTC 6 Nov 2024 3:25PM $10.470 $10.520 risen by 0.48%
$35 Final Distribution and DRP Issue Price 4 Nov 2024 4:37PM $10.480 $10.520 risen by 0.38%
$35 Estimated Distribution 28 Oct 2024 4:34PM $10.520 $10.520 fallen by 0%
$35 Monthly Redemptions, Applications, Units on Issue and OTC 4 Oct 2024 10:56AM $10.550 $10.520 fallen by 0.28%
$35 Final Distribution and DRP Issue Price 2 Oct 2024 9:14AM $10.590 $10.520 fallen by 0.66%
$35 Full Year Accounts 30 Sep 2024 12:00PM $10.580 $10.520 fallen by 0.57%
$35 Estimated Distribution 25 Sep 2024 4:39PM $10.590 $10.520 fallen by 0.66%
$35 Monthly Redemptions, Applications, Units on Issue and OTC 6 Sep 2024 4:35PM $10.550 $10.520 fallen by 0.28%
$35 Final Distribution and DRP Issue Price 3 Sep 2024 9:15AM $10.500 $10.520 risen by 0.19%
$35 Estimated Distribution 28 Aug 2024 9:38AM $10.540 $10.520 fallen by 0.19%
$35 Monthly Redemptions, Applications, Units on Issue and OTC 6 Aug 2024 4:45PM $10.490 $10.520 risen by 0.29%
$35 Final Distribution and DRP Issue Price 2 Aug 2024 4:38PM $10.440 $10.520 risen by 0.77%
$35 Estimated Distribution 26 Jul 2024 4:50PM $10.410 $10.520 risen by 1.06%
$35 Product Disclosure Statement 5 Jul 2024 4:43PM n/a $10.520 n/a
$35 Monthly Redemptions, Applications, Units on Issue and OTC 3 Jul 2024 4:18PM n/a $10.520 n/a
$35 Final Distribution and DRP Issue Price 2 Jul 2024 9:28AM $10.360 $10.520 risen by 1.54%
$35 Estimated Distribution 25 Jun 2024 3:54PM $10.390 $10.520 risen by 1.25%
$35 Monthly Redemptions, Applications, Units on Issue and OTC Ex 5 Jun 2024 11:46AM $10.340 $10.520 risen by 1.74%
$35 Final Distribution and DRP Issue Price 4 Jun 2024 9:28AM $10.320 $10.520 risen by 1.94%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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